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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Indian Sub-Continent

Allianz India Equity

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ATINDIU:LX

1,322.70 USD 5.55 0.42%

As of 12:42:51 ET on 03/04/2015.

Snapshot for Allianz India Equity (ATINDIU)

Year To Date: +11.39% 3-Month: +6.59% 3-Year: +12.17% 52-Week Range: 914.36 - 1,328.25
1-Month: +4.51% 1-Year: +46.88% 5-Year: +5.80% Beta vs NDEUSIA: 0.92

Mutual Fund Chart for ATINDIU

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  • ATINDIU:LX 1,322.70
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Fund Profile & Information for ATINDIU

Allianz India Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund's investment is principally in Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh.

Inception Date: 12-30-2009 Telephone: 49-69-24431-140 Tel
Managers: PONG HO-YIN / DENNIS LAI
Web Site: www.allianzglobalinvestors.de

Fundamentals for ATINDIU

NAV (on 2015-03-04) 1,322.70
Assets (M) (on 2015-03-04) 59.18
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ATINDIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 3.12
Dividend Yield (ttm) 0.24

Fees & Expenses for ATINDIU

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for ATINDIU

Filing Date: 11/30/2014
Name Position Value % of Total
Infosys Ltd 137,336 4,810,802 9.088%
ITC Ltd 589,994 3,451,187 6.519%
ICICI Bank Ltd 534,345 3,028,285 5.721%
National Buildings Constructio 199,223 2,535,551 4.790%
Housing Development Finance Co 130,496 2,432,923 4.596%
Tata Consultancy Services Ltd 54,857 2,337,958 4.416%
Sun Pharmaceutical Industries 172,201 2,331,886 4.405%
Shriram Transport Finance Co L 125,700 2,199,066 4.154%
Lupin Ltd 91,804 2,191,274 4.139%
Axis Bank Ltd 252,382 1,965,775 3.713%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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